MAITHANALL — Maithan Alloys Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹35.73bn
- IN₹14.48bn
- IN₹28.85bn
- 89
- 59
- 78
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,406 | 6,371 | 8,141 | 9,109 | 19,688 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,720 | 2,945 | 4,495 | 7,004 | 4,308 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,399 | 12,512 | 16,497 | 23,895 | 27,837 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,291 | 2,174 | 2,025 | 2,594 | 2,526 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,189 | 15,159 | 18,979 | 27,507 | 31,401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,708 | 1,863 | 3,378 | 3,939 | 2,933 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,064 | 2,237 | 3,763 | 4,277 | 3,358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,125 | 12,922 | 15,216 | 23,231 | 28,043 |
Total Liabilities & Shareholders' Equity | 15,189 | 15,159 | 18,979 | 27,507 | 31,401 |
Total Common Shares Outstanding |